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Tejara Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
5.43%
This Fund
S&P 500
This Quarter
Est. Return
+16.42%
1 Year Est. Return
+5.43%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$18.6M |
| 2 |
Scorpio Tankers
STNG
|
+$14.8M |
| 3 |
Tidewater
TDW
|
+$7.7M |
| 4 |
Noble Corp
NE
|
+$6.7M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.86% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
| $1.93M | 1.12% |
+296,323
| New | +$1.76M |
|
27
FTAI Infrastructure
FIP
$470M
| $1.78M | 1.03% |
+603,341
| New | +$1.67M |
|
28
TherapeuticsMD
TXMD
$23.6M
| $1.77M | 1.02% |
+317,313
| New | +$1.87M |
|
29
SLB Ltd
SLB
$75.8B
| $1.77M | 1.02% |
+33,101
| New | +$1.65M |
|
30
Walt Disney
DIS
$171B
| $1.74M | 1% |
+20,000
| New | +$1.91M |
|
31
Karyopharm Therapeutics
KPTI
$154M
| $1.71M | 0.98% |
+33,437
| New | +$2.32M |
|
32
Ramaco Resources Class A
METC
$635M
| $1.69M | 0.98% |
+199,118
| New | +$2.01M |
|
|
MREO
33
Mereo BioPharma
MREO
$47.6M
| $1.64M | 0.95% |
+2,188,606
| New | +$1.8M |
|
34
Baidu
BIDU
$35.6B
| $1.57M | 0.91% |
+13,749
| New | +$1.4M |
|
35
Tesla
TSLA
$1.21T
| $1.49M | 0.86% |
+12,100
| New | +$2.29M |
|
36
Dole
DOLE
$1.37B
| $1.45M | 0.84% |
+150,440
| New | +$1.37M |
|
37
Golar LNG
GLNG
$4.96B
| $1.35M | 0.78% |
+59,229
| New | +$1.48M |
|
38
BGC Group
BGC
$5.76B
| $1.35M | 0.78% |
+357,661
| New | +$1.41M |
|
39
Heron Therapeutics
HRTX
$90.7M
| $1.23M | 0.71% |
+493,619
| New | +$1.59M |
|
40
Oportun Financial
OPRT
$267M
| $1.23M | 0.71% |
+223,882
| New | +$1.17M |
|
41
Telesat
TSAT
$547M
| $1.1M | 0.63% |
+146,314
| New | +$1.14M |
|
42
CALL
Invesco QQQ Trust
QQQ
$446B
| – | – |
0
| – | – |
|
43
Denison Mines
DNN
$2.51B
| $1.04M | 0.6% |
+902,176
| New | +$1.07M |
|
44
Viatris
VTRS
$20.7B
| $1.03M | 0.59% |
+92,215
| New | +$964K |
|
45
Capital One
COF
$129B
| $1.02M | 0.59% |
+11,000
| New | +$1.08M |
|
46
The GEO Group
GEO
$4.13B
| $931K | 0.54% |
+85,000
| New | +$826K |
|
|
MAGN
47
Magnera Corp
MAGN
$503M
| $911K | 0.52% |
+25,194
| New | +$1.03M |
|
|
AMYT
48
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $884K | 0.51% |
+121,148
| New | +$855K |
|
49
Arcutis Biotherapeutics
ARQT
$3.49B
| $858K | 0.49% |
+58,000
| New | +$1.01M |
|
|
CELL
50
DELISTED
PhenomeX Inc. Common Stock
CELL
| $837K | 0.48% |
+312,379
| New | +$823K |
|
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Tejara Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tejara Capital, which disclosed 95 positions worth $174M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Core Natural Resources Inc: 275,444 shares worth $17.9M.
By sector, the portfolio is most concentrated in Energy at 55% of assets, followed by Healthcare and Consumer Discretionary.
- Tejara Capital's largest Q4 2022 buy was Core Natural Resources Inc: 275,444 shares worth $17.9M.
- Tejara Capital's ten largest holdings make up 46% of its $174M portfolio in Q4 2022.
- Tejara Capital disclosed 95 positions in Q4 2022, its first 13F filing on record.
Based on Tejara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.